102109  |  INF090I01627

NAV

$ 55.92

1-Day Total Return

-1.07
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

71.8 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,53310,23711,292 13,746 18,618 27,453 
Fund15.332.3712.92 11.19 13.24 10.63 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.40454.47INR-1.63
367.91 - 463.67
 
Franklin India Dynamic Accrual Dir Gr25.2761.53INR-0.01
55.50 - 61.60
 
Franklin India Inc Builder Dir Gr20.1961.53INR-0.01
55.96 - 61.59
 
Templeton India Growth Dir Gr10.08264.02INR-2.65
200.15 - 274.70
 
Franklin India Prima Dir Gr9.99959.62INR-2.23
737.81 - 989.79
 % Assets in Top 5 Holdings99.93 
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.25%
Stock 51.34%
Bond 41.39%
Other 0.02%
As of 08/31/2017

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity2.44 Yrs
Avg Credit QualityA
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